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截至第三季度实现净利润1.17亿元，每股收益0.24元。
截至第三季度最新股东权益320969.14万元，未分配利润131462.43万元。
截至第三季度最新总资产450265.35万元，负债129296.20万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 1,125,437,608.63 | 749,642,994.54 | 391,374,553 | 1,434,099,180.05 | | 营业总成本 | 1,046,739,500.28 | 669,831,385.06 | 330,218,836.15 | 1,369,842,499.75 | | 营业利润 | 135,586,523.7 | 108,417,367.81 | 65,971,925.55 | 147,452,367.32 | | 利润总额 | 130,288,376.82 | 107,714,668.93 | 65,937,582.8 | 147,458,784.03 | | 净利润 | 117,469,494.6 | 101,704,297.63 | 62,745,150.49 | 109,230,632.44 | | 其他综合收益 | 550,122.39 | 926,220.34 | 517,084.22 | -3,164,903.6 | | 综合收益总额 | 118,019,616.99 | 102,630,517.97 | 63,262,234.71 | 106,065,728.84 |
| 资产负债表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 流动资产合计 | 3,080,446,634.97 | 2,929,363,446.79 | 2,732,998,463.39 | 2,726,206,357.62 | | 非流动资产合计 | 1,422,206,846.89 | 1,385,470,186.06 | 1,288,776,906.09 | 1,211,311,146.31 | | 资产总计 | 4,502,653,481.86 | 4,314,833,632.85 | 4,021,775,369.48 | 3,937,517,503.93 | | 流动负债合计 | 1,027,992,182.24 | 876,397,403.48 | 650,046,131.32 | 716,602,881.92 | | 非流动负债合计 | 264,969,865.48 | 244,133,894.25 | 200,759,625.06 | 114,542,804.86 | | 负债合计 | 1,292,962,047.72 | 1,120,531,297.73 | 850,805,756.38 | 831,145,686.78 | | 归属于母公司股东权益合计 | 3,097,714,692.11 | 3,093,896,195.68 | 3,058,833,383.63 | 2,999,717,260.36 | | 股东权益合计 | 3,209,691,434.14 | 3,194,302,335.12 | 3,170,969,613.1 | 3,106,371,817.15 | | 负债和股东权益合计 | 4,502,653,481.86 | 4,314,833,632.85 | 4,021,775,369.48 | 3,937,517,503.93 |
| 现金流量表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 经营活动现金流入小计 | 1,453,380,107.21 | 934,253,574.78 | 422,674,353.52 | 1,968,242,009 | | 经营活动现金流出小计 | 1,442,983,524.87 | 991,327,098.45 | 524,083,839.04 | 1,839,797,258.1 | | 经营活动产生的现金流量净额 | 10,396,582.34 | -57,073,523.67 | -101,409,485.52 | 128,444,750.9 | | 投资活动现金流入小计 | 1,454,468,294.41 | 1,128,427,568.55 | 800,723,668.99 | 5,207,728,990.73 | | 投资活动现金流出小计 | 1,914,809,455.08 | 1,321,913,754.29 | 840,845,081.99 | 5,433,343,058.1 | | 投资活动产生的现金流量净额 | -460,341,160.67 | -193,486,185.74 | -40,121,413 | -225,614,067.37 | | 筹资活动现金流入小计 | 410,153,964.83 | 292,940,666 | 109,714,817 | 542,400,002 | | 筹资活动现金流出小计 | 28,759,202.98 | 23,061,877.7 | 2,306,941.03 | 297,242,594.42 | | 筹资活动产生的现金流量净额 | 381,394,761.85 | 269,878,788.3 | 107,407,875.97 | 245,157,407.58 | | 汇率变动对现金及现金等价物的影响 | -819,318.92 | -59,401.39 | -248,241.53 | 4,313,924.75 | | 现金及现金等价物净增加额 | -69,369,135.4 | 19,259,677.5 | -34,371,264.08 | 152,302,015.86 | | 期末现金及现金等价物余额 | 144,684,750.16 | 233,313,563.06 | 179,682,621.48 | 214,053,885.56 |
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